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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 406.00 | | 247 406.00 | 247 406.00 |
AP Buildings | 310 170.00 | 249 152.00 | 61 018.00 | 310 170.00 |
AR Technical installations, industrial equipment and tools | 313 360.00 | 296 815.00 | 16 545.00 | 313 360.00 |
AT Other tangible assets | 273 981.00 | 198 652.00 | 75 329.00 | 273 981.00 |
BJ TOTAL (I) | 1 144 917.00 | 744 618.00 | 400 298.00 | 1 144 917.00 |
BV Advances and down payments on orders | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 237 879.00 | | 237 879.00 | 237 879.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 277 289.00 | | 277 289.00 | 277 289.00 |
CO Grand total (0 to V) | 1 422 206.00 | 744 618.00 | 677 587.00 | 1 422 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 207.00 | | | 271 207.00 |
DD Legal reserve (1) | 27 121.00 | | | 27 121.00 |
DG Other reserves | 205 784.00 | | | 205 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 026.00 | | | 51 026.00 |
DL TOTAL (I) | 555 138.00 | | | 555 138.00 |
DU Loans and Debts from Credit Institutions (3) | 112 553.00 | | | 112 553.00 |
DX Trade payables and related accounts | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 122 449.00 | | | 122 449.00 |
EE Grand total (I to V) | 677 587.00 | | | 677 587.00 |
EG Accrued income and payables due within one year | 59 542.00 | | | 59 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 171.00 | | 222 171.00 | 222 171.00 |
FJ Net sales | 222 171.00 | | 222 171.00 | 222 171.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 180.00 | |
FW Other purchases and external expenses | | | 97 117.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 074.00 | |
GG - OPERATING RESULT (I - II) | | | 48 106.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 698.00 | | | 226 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 672.00 | | | 175 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 026.00 | | | 51 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 112 553.00 | 49 646.00 | 62 907.00 | 112 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 879.00 | 237 879.00 | | 237 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 449.00 | 59 542.00 | 62 907.00 | 122 449.00 |
